Net profit-1.06 millionEGP · −125.0% vs the same period a year earlier
Total assets631 millionEGP · +3.7% vs the same period a year earlier
Shareholders' equity355 millionEGP · +3.7% vs the same period a year earlier
Operating cash flow-24.36 thousandEGP · +99.2% vs the same period a year earlier
In short
- ALICO's net profit for Q2 2023 was about -1.06 million EGP, down −125.0% from 4.25 million EGP in Q2 2022.
- Total assets at the end of Q2 2023 were about 631 million EGP, and shareholders' equity about 355 million EGP.
- Operating cash flow for Q2 2023 was negative at 24.36 thousand EGP.
Key lines against the same period a year earlier
This periodQ2 2022Change
Net profit-1.06 million4.25 million−125.0%
Gross profit6.23 million4.44 million+40.2%
Total assets631 million609 million+3.7%
Total liabilities276 million267 million+3.5%
Shareholders' equity355 million342 million+3.7%
Total liabilities and equity631 million609 million+3.7%
Operating cash flow-24.36 thousand-3.06 million+99.2%
Investing cash flow47.88 thousand37.44 thousand+27.9%
Net change in cash23.52 thousand-3.03 million+100.8%
Figures in EGP from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
ALICO's Q2 2026 results, the day they are published
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